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JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$463M
Cap. Flow
+$56.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
73.5%
Holding
782
New
121
Increased
303
Reduced
257
Closed
76

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$54.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.4M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$10M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.48M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.9M
2
AAPL icon
Apple
AAPL
+$7.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.22M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 38.06%
2 Technology 11.48%
3 Financials 2.24%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$130B
$693K 0.02%
6,055
+1,093
+22% +$120K
SYK icon
227
Stryker
SYK
$129B
$690K 0.02%
1,865
-29
-2% -$11.2K
EVR icon
228
Evercore
EVR
$12B
$685K 0.02%
2,032
-195
-9% -$61.1K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$79.5B
$684K 0.02%
1,217
+474
+64% +$268K
VGT icon
230
Vanguard Information Technology ETF
VGT
$147B
$682K 0.02%
7,304
+184
+3% +$16.1K
GTLS
231
DELISTED
Chart Industries
GTLS
$680K 0.02%
3,398
-14
-0.4% -$2.66K
AEP icon
232
American Electric Power
AEP
$68.2B
$680K 0.02%
6,044
-231
-4% -$25.3K
ISRG icon
233
Intuitive Surgical
ISRG
$132B
$661K 0.02%
1,479
-1,342
-48% -$644K
VLO icon
234
Valero Energy
VLO
$87.2B
$661K 0.02%
3,884
+629
+19% +$93.8K
AXON
235
Axon Enterprise
AXON
$42.1B
$654K 0.02%
911
-170
-16% -$129K
SBUX icon
236
Starbucks
SBUX
$120B
$652K 0.02%
7,707
-1,337
-15% -$120K
WM icon
237
Waste Management
WM
$91.5B
$647K 0.02%
2,931
-1,719
-37% -$387K
GRID
238
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$645K 0.02%
4,272
+121
+3% +$17.4K
BMY icon
239
Bristol-Myers Squibb
BMY
$131B
$644K 0.02%
14,272
+2,578
+22% +$120K
EBAY icon
240
eBay
EBAY
$48.9B
$639K 0.02%
7,022
-102
-1% -$9.02K
SITM icon
241
SiTime
SITM
$20.6B
$632K 0.02%
2,096
+22
+1% +$5.1K
ADP icon
242
Automatic Data Processing
ADP
$109B
$628K 0.02%
2,139
-1,209
-36% -$364K
AZN icon
243
AstraZeneca
AZN
$250B
$625K 0.02%
4,071
+10
+0.2% +$1.51K
CDNS icon
244
Cadence Design Systems
CDNS
$93.2B
$623K 0.02%
1,775
+323
+22% +$111K
SAP icon
245
SAP
SAP
$230B
$622K 0.02%
2,326
+425
+22% +$120K
IDA icon
246
Idacorp
IDA
$8.15B
$616K 0.02%
4,659
-503
-10% -$62.3K
HRB icon
247
H&R Block
HRB
$5.82B
$613K 0.02%
12,128
-1,043
-8% -$55.1K
LYFT icon
248
Lyft
LYFT
$6.19B
$612K 0.02%
27,795
+8,500
+44% +$142K
SUSB icon
249
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$611K 0.02%
24,148
+2,171
+10% +$54.7K
SHW icon
250
Sherwin-Williams
SHW
$88.2B
$611K 0.02%
1,765
-21
-1% -$7.4K
8 9
10
11 12

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MAM
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Journey Strategic Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Journey Strategic Wealth held 782 positions worth $3.55B, up 15% from $3.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Journey Strategic Wealth's Q3 2025 filing shows 121 new, 303 increased, 257 reduced and 76 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 1,097,416 shares worth $54.9M. The largest sale was Johnson & Johnson, an estimated $28.9M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Journey Strategic Wealth's largest Q3 2025 buy was F/m US Treasury 3 Month Bill Fund: 1,097,416 shares worth $54.9M.
  • Journey Strategic Wealth added most to iShares Bitcoin Trust in Q3 2025, an estimated $18.4M increase.
  • Journey Strategic Wealth's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $28.9M.
  • Journey Strategic Wealth fully exited JPMorgan Core Plus Bond ETF in Q3 2025, selling an estimated $863K.
  • Journey Strategic Wealth's ten largest holdings make up 74% of its $3.55B portfolio in Q3 2025.
  • Journey Strategic Wealth opened 121 new positions and closed 76 in Q3 2025.
  • Journey Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $3.55B.

Based on Journey Strategic Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.